Silverco Mining Ltd. (TSXV:SICO)
Canada · Delayed Price · Currency is CAD 9.40
-0.18 (-1.88%)
Sep 16, 2026, 3:59 PM EST
Silverco Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 53.62 | 1.12 | 2 | 0.5 | 0.01 |
Cash & Short-Term Investments | 53.62 | 1.12 | 2 | 0.5 | 0.01 |
Cash Growth | 162561.80% | -43.81% | 298.15% | 6567.99% | - |
Other Receivables | 5.37 | 2.58 | 1.01 | 0.33 | 0 |
Receivables | 9.2 | 2.58 | 2.26 | 0.33 | 0 |
Prepaid Expenses | 5.17 | 0.25 | 0.05 | 0.04 | - |
Other Current Assets | - | - | - | 0.05 | - |
Total Current Assets | 72.82 | 3.95 | 4.32 | 0.92 | 0.01 |
Property, Plant & Equipment | 318.28 | 7.93 | 4.72 | 2.04 | 0.26 |
Total Assets | 391.11 | 11.88 | 9.04 | 2.96 | 0.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 9.88 | 3.03 | 1.27 | 0.05 | 0.03 |
Accrued Expenses | 29.18 | - | - | 0.15 | - |
Short-Term Debt | 12.08 | - | - | 0.25 | - |
Current Portion of Leases | 1.97 | 0.19 | 0.18 | - | - |
Current Unearned Revenue | - | - | - | 0.03 | - |
Total Current Liabilities | 73.62 | 3.22 | 1.46 | 0.47 | 0.03 |
Long-Term Leases | 1.35 | 0.07 | 0.13 | - | - |
Other Long-Term Liabilities | 10.18 | 2.88 | - | - | - |
Total Liabilities | 166.19 | 6.18 | 1.59 | 0.47 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 249.07 | 24.78 | 11.05 | 3.26 | 0.75 |
Retained Earnings | -34.37 | -22.86 | -5.07 | -1.08 | -0.57 |
Comprehensive Income & Other | 10.22 | 3.78 | 1.46 | 0.3 | 0.05 |
Shareholders' Equity | 224.91 | 5.7 | 7.45 | 2.49 | 0.24 |
Total Liabilities & Equity | 391.11 | 11.88 | 9.04 | 2.96 | 0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 15.4 | 0.26 | 0.32 | 0.25 | - |
Net Cash (Debt) | 38.22 | 0.86 | 1.68 | 0.25 | 0.01 |
Net Cash Growth | 115844.21% | -48.66% | 561.28% | 3276.01% | - |
Net Cash Per Share | 1.05 | 0.03 | 0.07 | 1.19 | 0.06 |
Filing Date Shares Outstanding | 55.61 | 38 | 0.58 | 0.27 | 0.12 |
Total Common Shares Outstanding | 54.8 | 32.62 | 0.54 | 0.27 | 0.12 |
Working Capital | -0.8 | 0.73 | 2.86 | 0.45 | -0.02 |
Book Value Per Share | 4.10 | 0.17 | 13.75 | 9.15 | 1.89 |
Tangible Book Value | 224.91 | 5.7 | 7.45 | 2.49 | 0.24 |
Tangible Book Value Per Share | 4.10 | 0.17 | 13.75 | 9.15 | 1.89 |
Machinery | - | 0.14 | - | - | - |